AMPHORA CAFE LIMITED

Company number 11620398 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 Total assets 2019: £18,217 Total assets 2020: £75,339 Total assets 2021: £79,088 Total assets 2022: £21,420 Total assets 2023: £17,815 Total assets Net assets 2019: £3,156 Net assets 2020: £20,378 Net assets 2021: £12,649 Net assets 2022: -£20,288 Net assets 2023: -£18,258 Net assets Total liabilities 2019: -£15,061 Total liabilities 2020: -£35,000 Total liabilities 2021: -£42,829 Total liabilities 2022: -£32,819 Total liabilities 2023: -£22,809 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £17,815 -£22,809 -£18,258 10
2022-10-31 £21,420 -£32,819 -£20,288
2021-10-31 £79,088 -£42,829 £12,649
2020-10-31 £75,339 -£35,000 £20,378
2019-10-31 £18,217 -£15,061 £3,156

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.